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FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$230M
Cap. Flow
+$60.7K
Cap. Flow %
0%
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$35.9M
2
GOLF icon
Acushnet Holdings
GOLF
+$19.7M
3
LPX icon
Louisiana-Pacific
LPX
+$16.8M
4
SABR icon
Sabre
SABR
+$14.8M
5
OXM icon
Oxford Industries
OXM
+$14.6M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$23.8M
2
TXT icon
Textron
TXT
+$18.6M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.2M
4
LEA icon
Lear
LEA
+$18.2M
5
JNPR
Juniper Networks
JNPR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.66%
3 Financials 12.08%
4 Consumer Discretionary 11.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
201
Aramark
ARMK
$14.8B
$6.34M 0.11%
+242,514
New +$6.34M
EQT icon
202
EQT Corp
EQT
$32.2B
$6.29M 0.11%
174,148
+551
+0.3% +$20.5K
FMC icon
203
FMC
FMC
$1.33B
$6.26M 0.11%
+127,407
New +$5.82M
INVX
204
Innovex International
INVX
$2.14B
$6.16M 0.11%
101,400
+200
+0.2% +$11.1K
SXT icon
205
Sensient Technologies
SXT
$5.51B
$6.15M 0.11%
78,500
– –
BEL
206
DELISTED
Belmond Ltd.
BEL
$6.14M 0.11%
455,200
+3,900
+0.9% +$50.1K
VC icon
207
Visteon
VC
$2.77B
$6.07M 0.11%
75,000
-5,500
-7% -$413K
DD icon
208
DuPont de Nemours
DD
$19.5B
$6.04M 0.11%
40,811
– –
CAL icon
209
Caleres
CAL
$493M
$6.03M 0.11%
178,800
-223,700
-56% -$6.56M
UPS icon
210
United Parcel Service
UPS
$88.1B
$6.02M 0.11%
51,900
-6,000
-10% -$676K
GPI icon
211
Group 1 Automotive
GPI
$3.25B
$5.97M 0.11%
76,200
-72,100
-49% -$4.95M
NGHC
212
DELISTED
National General Holdings Corp
NGHC
$5.8M 0.1%
231,600
+600
+0.3% +$13.6K
LITE icon
213
Lumentum
LITE
$66B
$5.71M 0.1%
141,000
+4,000
+3% +$159K
ROP icon
214
Roper Technologies
ROP
$39B
$5.67M 0.1%
30,500
-11,500
-27% -$2.06M
WNR
215
DELISTED
Western Refining Inc
WNR
$5.55M 0.1%
141,000
+3,500
+3% +$115K
ANIP icon
216
ANI Pharmaceuticals
ANIP
$1.87B
$5.54M 0.1%
87,500
– –
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$5.45M 0.1%
179,695
-81,023
-31% -$2.48M
SXI icon
218
Standex International
SXI
$4.04B
$5.38M 0.1%
61,000
+500
+0.8% +$43.7K
MCD icon
219
McDonald's
MCD
$196B
$5.29M 0.09%
43,000
– –
ETN icon
220
Eaton
ETN
$174B
$5.28M 0.09%
77,400
+11,900
+18% +$781K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.25M 0.09%
83,300
+29,800
+56% +$1.8M
DD
222
DELISTED
Du Pont De Nemours E I
DD
$5.14M 0.09%
68,590
+400
+0.6% +$28.4K
JNPR
223
DELISTED
Juniper Networks
JNPR
$5.09M 0.09%
179,040
-605,240
-77% -$15.8M
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.99M 0.09%
95,461
+415
+0.4% +$20.6K
LYB icon
225
LyondellBasell Industries
LYB
$19.9B
$4.94M 0.09%
56,300
+18,300
+48% +$1.54M
7 8
9
10 11

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Foresters Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Foresters Investment Management held 392 positions worth $5.62B, up 4.3% from $5.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2016 filing shows 23 new, 207 increased, 81 reduced and 9 closed positions. Its largest new stake was Sealed Air: 782,075 shares worth $36.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Foresters Investment Management's largest Q4 2016 buy was Sealed Air: 782,075 shares worth $36.2M.
  • Foresters Investment Management added most to Sabre in Q4 2016, an estimated $14.8M increase.
  • Foresters Investment Management's biggest Q4 2016 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $23.8M.
  • Foresters Investment Management fully exited Textron in Q4 2016, selling an estimated $18.6M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.62B portfolio in Q4 2016.
  • Foresters Investment Management opened 23 new positions and closed 9 in Q4 2016.
  • Foresters Investment Management's portfolio value rose 4.3% quarter-over-quarter to $5.62B.

Based on Foresters Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.